August, 2006 Financial Report
Cash Inflow
Special Assessment 2005-2006	303.53
Special Assessment 2006-2007	576.08
Regular Assessment 2005-2006	1,876.47
Regular Assessment 2006-2007	69,784.46
Interest Accounts and Deliquent Assess.	108.86
Gate Damage	250.00
Legal Fees	1,056.00
Total Cash Inflow	73,955.40
Total Cash Outflow
Loan Payment	4,489.55
Payroll	670.80
Ingersol-Rand Bobcat Payment	1,166.20
LTPOA Newsletter, May and July	462.39
Employment Taxes Quarterly	876.85
Printing Copies for Lakefront Development	15.50
Lake Tish Quick Shop Patrol Boat Gas	12.25
Utilities	112.99
Returned Check	969.88
Principal Payment to Loan	2,000.00
Cash Outflow	10,776.41
Checking Account Balance	157,561.53
Money Market Balance	2,086.37
Total Cash on Hand	159,647.90
Special Assessments (2004-2005) Outstanding	50.00
Regular Assessments (2004-2005)Outstanding	300.00
Special Assessments (2005-2006) Outstanding	335.00
Regular Assessments (2005-2006) Outstanding	1,919.12
Loan Balance, August 31,2006	54,053.03